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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Bonds | 97.890 | 97.890 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000031 | 6.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 4.91 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 4.50 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 3.80 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 3.79 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 3.54 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003C4 | 3.54 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002W4 | 3.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.41 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 91.5B | 5.15 | 10.68 | 6.91 | ||
Fondo Diario Nafinsa PF3 | 91.5B | 4.57 | 9.61 | 5.53 | ||
Fondo Diario Nafinsa A | 91.5B | 5.15 | 10.29 | 6.47 | ||
Fondo Gub Diario Nafinsa A | 2.2B | 5.17 | 10.31 | 6.49 | ||
Fondo en Cedevis Nafinsa A | 1.97B | 7.94 | 8.24 | 6.45 |
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